AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.2M
4
FDX icon
FedEx
FDX
+$10.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$9.56M

Top Sells

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.9M
5
MAT icon
Mattel
MAT
+$7.57M

Sector Composition

1 Consumer Discretionary 41.03%
2 Industrials 22.36%
3 Communication Services 7.7%
4 Real Estate 7.1%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.79%
+78,000
27
$2.15M 0.79%
100,000
-100,000
28
$1.98M 0.72%
+250,000
29
$1.94M 0.71%
280,000
-736,000
30
$1.89M 0.69%
+36,350
31
$1.65M 0.6%
+25,000
32
$1.49M 0.54%
+50,000
33
$1.42M 0.52%
+100,000
34
$1.15M 0.42%
34,857
35
$975K 0.36%
+75,000
36
– –
-40,000
37
– –
-35,000
38
– –
-350,000
39
– –
0
40
– –
-100,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-50,000
45
– –
0
46
– –
-40,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-200,000
1
2
3